Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,600 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 9,972 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 16,910 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,559 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,647 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,910 | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,559 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,033 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 19,893 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 54,921 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:29 AM. |